CARLSON CAPITAL L P - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 144 filers reported holding OFG BANCORP in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of OFG BANCORP
ValueSharesWeighting
Q4 2018$4,156,000
-63.5%
252,466
-68.9%
0.06%
-60.0%
Q2 2018$11,395,000
+34.5%
811,0010.0%0.16%
+25.0%
Q1 2018$8,475,000
-0.5%
811,001
-10.5%
0.13%
-11.7%
Q4 2017$8,520,000
+38.0%
906,436
+34.3%
0.14%
+36.8%
Q3 2017$6,173,000
-59.3%
674,695
-55.0%
0.11%
-44.8%
Q3 2016$15,165,000
-25.7%
1,500,000
-39.0%
0.19%
-24.4%
Q2 2016$20,417,000
+26.0%
2,459,928
+6.1%
0.25%
+30.3%
Q1 2016$16,202,0002,317,9160.20%
Other shareholders
OFG BANCORP shareholders Q3 2016
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$32,256,00024.35%
X-Square Capital, LLC 1,490,612$27,636,00014.91%
Arctis Global LLC 1,794,539$33,271,0007.18%
Mitsubishi UFJ Asset Management (UK) Ltd. 117,000$2,169,0000.97%
JACOBS ASSET MANAGEMENT, LLC 100,000$1,854,0000.77%
SNOW CAPITAL MANAGEMENT LP 86,436$1,603,0000.27%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,698,514$68,570,0000.24%
ALGERT GLOBAL LLC 32,574$604,0000.17%
Polaris Capital Management, LLC 216,200$4,008,0000.15%
KENNEDY CAPITAL MANAGEMENT LLC 343,240$6,364,0000.14%
View complete list of OFG BANCORP shareholders